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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYAAY icon
1001
Ryanair
RYAAY
$33.2B
$23 ﹤0.01%
+820
New +$26.6K
VGT icon
1002
Vanguard Information Technology ETF
VGT
$142B
$23 ﹤0.01%
+1,688
New +$22.7K
CTXS
1003
DELISTED
Citrix Systems Inc
CTXS
$23 ﹤0.01%
+357
New +$23.5K
FMS icon
1004
Fresenius Medical Care
FMS
$13.1B
$22 ﹤0.01%
+502
New +$21.6K
PB icon
1005
Prosperity Bancshares
PB
$8.71B
$22 ﹤0.01%
+429
New +$21.6K
AMJ
1006
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22 ﹤0.01%
+691
New +$20.6K
RCPI
1007
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$22 ﹤0.01%
+1,936
New +$22
ECON icon
1008
Columbia Emerging Markets Consumer ETF
ECON
$333M
$21 ﹤0.01%
+914
New +$20.4K
ANGL icon
1009
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$19 ﹤0.01%
+682
New +$18.3K
INDA icon
1010
iShares MSCI India ETF
INDA
$6.81B
$19 ﹤0.01%
+682
New +$18.6K
MGA icon
1011
Magna International
MGA
$17.4B
$19 ﹤0.01%
+555
New +$22.4K
MINT icon
1012
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19 ﹤0.01%
+188
New +$19K
CDW icon
1013
CDW
CDW
$18.4B
$18 ﹤0.01%
+442
New +$18.3K
HII icon
1014
Huntington Ingalls Industries
HII
$11.2B
$18 ﹤0.01%
+105
New +$16K
VLO icon
1015
Valero Energy
VLO
$87.8B
$18 ﹤0.01%
+357
New +$20.2K
EG icon
1016
Everest Group
EG
$15B
$17 ﹤0.01%
+95
New +$17.5K
EHC icon
1017
Encompass Health
EHC
$10.9B
$17 ﹤0.01%
+553
New +$17.3K
FNF icon
1018
Fidelity National Financial
FNF
$13.5B
$17 ﹤0.01%
+668
New +$15.7K
KDP icon
1019
Keurig Dr Pepper
KDP
$42.5B
$17 ﹤0.01%
+178
New +$16.3K
BANC icon
1020
Banc of California
BANC
$3.16B
$16 ﹤0.01%
+880
New +$16.9K
POR icon
1021
Portland General Electric
POR
$6.14B
$16 ﹤0.01%
+371
New +$15.1K
FEI
1022
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16 ﹤0.01%
+1,000
New +$14.7K
BCR
1023
DELISTED
CR Bard Inc.
BCR
$16 ﹤0.01%
+70
New +$15.2K
EXR icon
1024
Extra Space Storage
EXR
$30.7B
$15 ﹤0.01%
+166
New +$15K
SPH icon
1025
Suburban Propane Partners
SPH
$1.23B
$15 ﹤0.01%
+463
New +$14.7K

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